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Smartleaf Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Smartleaf Asset Management’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$530K Hold
28,864
– – 0.02% 521
2025
Q4 		$574K Sell
28,864
-19,811
-41% -$393K 0.02% 501
2025
Q3 		$969K Buy
+48,675
New +$965K 0.06% 326

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Smartleaf Asset Management's PCEF Position: Q1 2026 in Review

Smartleaf Asset Management held its Invesco CEF Income Composite ETF (PCEF) position steady in Q1 2026 at 28,864 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #521.

Smartleaf Asset Management first reported a position in PCEF in Q3 2025 and has held it in 3 quarters since. The position peaked at $969K in Q3 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Smartleaf Asset Management held 28,864 shares of Invesco CEF Income Composite ETF worth $530K as of Q1 2026.
  • Smartleaf Asset Management left its Invesco CEF Income Composite ETF share count unchanged in Q1 2026.
  • Invesco CEF Income Composite ETF made up 0.02% of Smartleaf Asset Management's portfolio in Q1 2026, its #521 holding.
  • Smartleaf Asset Management first reported a position in Invesco CEF Income Composite ETF in Q3 2025 and has held it in 3 quarters since.
  • Smartleaf Asset Management's Invesco CEF Income Composite ETF position peaked at $969K in Q3 2025.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.